Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 69.0 | $1K | — | NEW | — | $15.36 | +22.7% |
| 102 | REAX | THE REAL BROKERAGE INC COM NEW | Real Estate | 581.0 | $1K | — | NEW | — | $1.82 | +1406.9% |
| 103 | VITL | VITAL FARMS INC COM | Consumer Defensive | 90.0 | $1K | — | NEW | — | $11.63 | -5.1% |
| 104 | CTGO | CONTANGO SILVER & GOLD INC COM | Basic Materials | 66.0 | $1K | — | NEW | — | $15.79 | +28.4% |
| 105 | BETA | BETA TECHNOLOGIES INC COM SHS CL A | Industrials | 62.0 | $1K | — | NEW | — | $16.76 | +29.7% |
| 106 | IT | GARTNER INC COM | Technology | 8.0 | $1K | — | NEW | — | $129.62 | +48.8% |
| 107 | REGCO | REGENCY CTRS CORP COM | — | 13.0 | $1K | — | NEW | — | $79.69 | — |
| 108 | ALVO | ALVOTECH ORDINARY SHARES | Healthcare | 280.0 | $1K | — | NEW | — | $3.69 | +34.0% |
| 109 | VERX | VERTEX INC CL A | Technology | 89.0 | $1K | — | NEW | — | $11.48 | +16.6% |
| 110 | PAC | GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | Industrials | 4.0 | $1K | — | NEW | — | $253.25 | -14.7% |
| 111 | EXPI | AGNT INC COM | Real Estate | 186.0 | $1K | — | NEW | — | $5.41 | -12.5% |
| 112 | RXST | RXSIGHT INC COM | Healthcare | 203.0 | $978.0 | — | NEW | — | $4.82 | +35.0% |
| 113 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 10.0 | $958.0 | — | NEW | — | $95.80 | +24.7% |
| 114 | CSGP | COSTAR GROUP INC COM | Real Estate | 33.0 | $935.0 | — | NEW | — | $28.33 | +12.1% |
| 115 | NDSN | NORDSON CORP COM | Industrials | 3.0 | $905.0 | — | NEW | — | $301.67 | +10.6% |
| 116 | RCAT | RED CAT HLDGS INC COM | Technology | 85.0 | $905.0 | — | NEW | — | $10.65 | -16.4% |
| 117 | ICHR | ICHOR HOLDINGS SHS | Technology | 8.0 | $898.0 | — | NEW | — | $112.25 | -48.8% |
| 118 | GEF | GREIF INC CL A | Consumer Cyclical | 12.0 | $894.0 | — | NEW | — | $74.50 | +14.6% |
| 119 | KOPN | KOPIN CORP COM | Technology | 194.0 | $869.0 | — | NEW | — | $4.48 | +6.4% |
| 120 | TECH | BIO-TECHNE CORP COM | Healthcare | 12.0 | $848.0 | — | NEW | — | $70.67 | +2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
21.2%
Industrials
9.9%
Consumer Cyclical
8.5%
Healthcare
6.0%
Communication Services
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%